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Companies/01744408

Sleekburn Estates Limited

Private Limited Company · Bedlington

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,089,260
Cash
£33,272
Turnover
—
Profit / loss
—
Current assets
£1,016,141
Creditors < 1 year
£165,192
Equity
£2,089,260
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,089,260£1,993,704—£1,722,758£1,611,648
Equity£2,089,260£1,993,704—£1,722,758£1,611,648
Assets
Current assets£1,016,141£942,077—£813,354£793,049
Cash at bank£33,272£47,758—£133,636£79,892
Debtors£407,121£318,571—£103,970£137,409
Stock£575,748£575,748—£575,748£575,748
Liabilities
Creditors within one year£165,192£186,684—£328,907£419,712
Net current assets£850,949£755,393—£484,447£373,337
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2014-03-17 · satisfied 2018-01-23
—
Satisfied
Shares · created 2008-03-03 · satisfied 2018-01-29
All monies
Satisfied
Property · created 2003-04-07 · satisfied 2018-01-23
All monies
Satisfied
All Assets · created 1997-03-05 · satisfied 2018-01-23
All monies
Satisfied
Property · created 1986-08-13 · satisfied 2006-06-17
£510,537.44
Satisfied
Property · created 1995-09-12 · satisfied 2006-06-17
£510,537.44
Satisfied
Property · created 1995-04-11 · satisfied 2006-06-17
£510,537.44
Satisfied
Property · created 1994-12-21 · satisfied 2018-01-29
All monies
Satisfied
Property · created 1992-02-28 · satisfied 2006-06-20
All monies
Satisfied
All Assets · created 1990-11-19 · satisfied 2006-06-17
All monies
Satisfied
Property · created 1986-08-13 · satisfied 2006-06-17
FOR SECURINT £500,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE.
Satisfied
Property · created 1984-11-28 · satisfied 1986-09-03
All monies
Satisfied